COIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Flat volatility term structure and increased call volume suggest potential upside due to anticipated regulatory improvements and strong trading interest.




Bearish Case: Data breach and ongoing regulatory probes enhance uncertainty, potentially leading to decreased investor confidence and price volatility.




Potential Outcomes:
  • Regulatory Clarity (40%): Could boost COIN's value.
  • Continuing Legal Challenges (35%): May dampen price.
  • Data Breach Fallout (25%): Possible impacts on investor trust.



May 17, 2025


Coinbase Forecast

COIN        Coinbase











Correlated Assets

Assets that tend to move strongly with COIN



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.82)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.79)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.78)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.76)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.76)



Uncorrelated Assets

Assets with little price relationship to COIN



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.01)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.01)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COIN



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.66)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.67)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.71)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.77)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.78)









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